| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.8% | $0 | 0 | -1,396,366 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.8% | +0.04% | $16,337,000 | 1,396,366 | +20,506 | +1.5% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.05% | $16,318,000 | 1,375,860 | +28,096 | +2.1% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.21% | $15,324,000 | 1,347,764 | +113,607 | +9.2% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.22% | $13,255,000 | 1,234,157 | +119,413 | +11% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.1% | $10,267,000 | 1,114,744 | +59,983 | +5.7% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.5% | $9,387,000 | 1,054,761 | +895,706 | +563% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.05% | $1,269,000 | 159,055 | +31,053 | +24% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $1,453,000 | 128,002 | -40,570 | -24% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $1,856,000 | 168,572 | -2,458 | -1.4% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $1,912,000 | 171,030 | -651 | -0.38% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $1,863,000 | 171,681 | +149 | +0.09% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $1,762,000 | 171,532 | -151 | -0.09% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $1,969,000 | 171,683 | +7 | +0% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $1,995,000 | 171,676 | +6 | +0% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $2,014,000 | 171,670 | -552 | -0.32% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $2,017,000 | 172,222 | -145 | -0.08% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $2,055,000 | 172,367 | -6,917 | -3.9% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $2,153,000 | 179,284 | +6 | +0% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $2,193,000 | 179,278 | -9,810 | -5.2% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.27% | $2,326,000 | 189,088 | +104,371 | +123% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $996,000 | 84,717 | +84,717 | NEW | $11.76 | Q3 2016 |